Jpmorgan Global Select Eq... (JGLO)
NasdaqGM: JGLO
· Precio en tiempo real · USD
73.49
+0.42 (0.57%)
Al cierre: Aug 21, 2026, 3:59 PM
73.49
+0.00%
Fuera de horario: 7:30 PM
Jpmorgan Global Select Equity ETF (JGLO): precio, posiciones y análisis del ETF
0.57% (1D)
| Precio de compra | 74.46 |
| Capitalización de mercado | n/a |
| AUM | 6.66B |
| NAV | 73.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2023 |
| Precio de venta | 74.57 |
| Volumen | 38,126 |
| Volumen medio (20D) | 254,845 |
| Abierto | 73.52 |
| Cierre anterior | 73.07 |
| Rango del día | 73.31 - 73.58 |
| Rango de 52 semanas | 63.17 - 74.89 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de JGLO
The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.
Clase de activo Equity
Símbolo bursátil JGLO
Fecha de inicio Sep 13, 2023
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.79% |
| Financial Services | 17.88% |
| Consumer Cyclical | 16.24% |
| Healthcare | 9.72% |
| Industrials | 8.32% |
Las 10 principales participaciones 39.72% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.06% |
| Microsoft Corp | MSFT | 5.43% |
| Amazon.com Inc | AMZN | 5.07% |
| Alphabet Inc Class A | GOOGL | 4.27% |
| Mastercard Inc Class... | MA | 3.66% |
| Apple Inc | AAPL | 3.53% |
| Johnson & Johnson | JNJ | 2.79% |
| Safran Sa | SAF.PA | 2.71% |
| Asml Holding Nv | ASML.AS | 2.66% |
| Nextera Energy Inc | NEE | 2.54% |
Dividendos Rendimiento de dividendos 1.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $0.8130 | n/a |
| Dec 24, 2024 | $0.3770 | n/a |
| Dec 16, 2024 | $0.8240 | n/a |
| Dec 19, 2023 | $0.1700 | n/a |
